Bank of Montreal’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24B | Buy |
14,316,300
+3,318,400
| +30% | +$285M | 0.41% | 53 |
|
|
2026
Q1 | $953M | Buy |
10,997,900
+7,847,500
| +249% | +$690M | 0.36% | 61 |
|
|
2025
Q4 | $275M | Buy |
3,150,400
+2,013,800
| +177% | +$180M | 0.1% | 170 |
|
|
2025
Q3 | $102M | Sell |
1,136,600
-209,200
| -16% | -$18.3M | 0.04% | 321 |
|
|
2025
Q2 | $119M | Buy |
1,345,800
+315,900
| +31% | +$27.5M | 0.06% | 239 |
|
|
2025
Q1 | $93.8M | Buy |
1,029,900
+767,600
| +293% | +$68.3M | 0.05% | 278 |
|
|
2024
Q4 | $22.9M | Sell |
262,300
-25,000
| -9% | -$2.3M | 0.01% | 688 |
|
|
2024
Q3 | $28.3M | Sell |
287,300
-39,600
| -12% | -$3.82M | 0.01% | 652 |
|
|
2024
Q2 | $30.9M | Sell |
326,900
-79,500
| -20% | -$7.24M | 0.01% | 621 |
|
|
2024
Q1 | $38.5M | Sell |
406,400
-74,000
| -15% | -$7M | 0.01% | 522 |
|
|
2023
Q4 | $48.2M | Buy |
480,400
+210,000
| +78% | +$19M | 0.01% | 498 |
|
|
2023
Q3 | $25.2M | Buy |
+270,400
| New | +$26M | 0.01% | 642 |
|
|
2022
Q4 | – | Sell |
-362,500
| Closed | -$38.8M | – | 4279 |
|
|
2022
Q3 | $38.8M | Hold |
362,500
| – | – | 0.02% | 444 |
|
|
2022
Q2 | $40.7M | Hold |
362,500
| – | – | 0.02% | 488 |
|
|
2022
Q1 | $47.8M | Buy |
+362,500
| New | +$50M | 0.02% | 482 |
|
|
2021
Q2 | – | Sell |
-453,500
| Closed | -$62.6M | – | 4852 |
|
|
2021
Q1 | $62.6M | Buy |
453,500
+348,500
| +332% | +$50.5M | 0.04% | 356 |
|
|
2020
Q4 | $15.9M | Sell |
105,000
-250,000
| -70% | -$39.7M | 0.01% | 803 |
|
|
2020
Q3 | $57M | Buy |
355,000
+345,000
| +3,450% | +$57.2M | 0.05% | 320 |
|
|
2020
Q2 | $1.67M | Sell |
10,000
-67,500
| -87% | -$11.1M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $13M | Buy |
77,500
+67,500
| +675% | +$10.1M | 0.01% | 623 |
|
|
2019
Q4 | $1.35M | Sell |
10,000
-140,000
| -93% | -$19.5M | ﹤0.01% | 2084 |
|
|
2019
Q3 | $21.5M | Buy |
150,000
+140,000
| +1,400% | +$19.5M | 0.02% | 605 |
|
|
2019
Q2 | $1.33M | Sell |
10,000
-259,400
| -96% | -$32.9M | ﹤0.01% | 1932 |
|
|
2019
Q1 | $34.1M | Buy |
+269,400
| New | +$32.8M | 0.03% | 448 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.27M | – | 4329 |
|
|
2017
Q4 | $1.27M | Hold |
10,000
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q3 | $1.25M | Sell |
10,000
-2,000
| -17% | -$251K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $1.5M | Buy |
12,000
+2,000
| +20% | +$247K | ﹤0.01% | 1785 |
|
|
2017
Q1 | $1.21M | Buy |
+10,000
| New | +$1.2M | ﹤0.01% | 1785 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$1.18M | – | 4147 |
|
|
2015
Q2 | $1.18M | Buy |
+10,000
| New | +$1.23M | ﹤0.01% | 1596 |
|
|
2015
Q1 | – | Sell |
-80,000
| Closed | -$10.1M | – | 4186 |
|
|
2014
Q4 | $10.1M | Buy |
80,000
+10,000
| +14% | +$1.21M | 0.01% | 778 |
|
|
2014
Q3 | $8.14M | Hold |
70,000
| – | – | 0.01% | 890 |
|
|
2014
Q2 | $7.95M | Buy |
+70,000
| New | +$7.81M | 0.01% | 905 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$2.13M | – | 3921 |
|
|
2013
Q3 | $2.13M | Buy |
+20,000
| New | +$2.12M | ﹤0.01% | 1141 |
|
Other funds holding TLT
Bank of Montreal's TLT Position: Q2 2026 in Review
Bank of Montreal increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 4.9% in Q2 2026, buying an estimated $65.7M and bringing the position to 16,438,341 shares worth $1.42B. The position accounts for 0.47% of the portfolio, ranked #44.
Bank of Montreal first reported a position in TLT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.62B in Q3 2025. 1,049 funds tracked by Wall St. Rank hold TLT as of Q2 2026.
- Bank of Montreal held 16,438,341 shares of iShares 20+ Year Treasury Bond ETF worth $1.42B as of Q2 2026.
- Bank of Montreal bought 765,014 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $65.7M.
- iShares 20+ Year Treasury Bond ETF made up 0.47% of Bank of Montreal's portfolio in Q2 2026, its #44 holding.
- Bank of Montreal first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's iShares 20+ Year Treasury Bond ETF position peaked at $1.62B in Q3 2025.
- 1,049 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.